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Meritor Inc Com
Meritor Inc Com. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 163 Institutional holders with a total value of $582,583,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CENTRAL TRUST Co 36 0 0.00%
2 ADVISOR GROUP, INC. 156 0 0.00%
3 KELMAN-LAZAROV, INC. 73 545 0.00%
4 MassMutual Private Wealth & Trust, FSB 99 713 0.00%
5 BARCLAYS PLC 100 1,000 0.00% Call
6 BRONFMAN E.L. ROTHSCHILD, L.P. 151 1,000 0.00%
7 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 172 1,000 0.00%
8 FineMark National Bank & Trust 124 1,000 0.00%
9 WOLVERINE TRADING LP /BD 214 1,500 0.00%
10 Allworth Financial LP 246 2,000 0.00%
11 CUTLER GROUP LLC / CA 278 2,000 0.00%
12 DREMAN VALUE MANAGEMENT, L L C 286 2,000 0.00%
13 PRELUDE CAPITAL MANAGEMENT, LLC 492 4,000 0.00%
14 CAPITAL GUARDIAN TRUST CO 672 5,000 0.00%
15 FIFTH THIRD BANCORP 645 5,000 0.00%
16 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 741 5,000 0.00%
17 Gemmer Asset Management LLC 875 6,000 0.00%
18 Walleye Trading LLC 1,234 9,000 0.00%
19 FIRST MANHATTAN CO. LLC. 1,291 9,000 0.00%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,486 11,000 0.00%
21 NISA INVESTMENT ADVISORS, LLC 1,500 11,000 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,649 12,000 0.00%
23 MSI Financial Services Inc 1,658 12,000 0.00%
24 US BANCORP \DE\ 1,788 13,000 0.00%
25 CITIGROUP INC 2,000 14,000 0.00% Put
26 Zurcher Kantonalbank (Zurich Cantonalbank) 1,967 14,000 0.00%
27 Creative Planning 2,277 16,000 0.00%
28 SIMPLEX TRADING, LLC 2,410 17,000 0.00%
29 IFP ADVISORS, INC 2,573 19,000 0.00%
30 BARCLAYS PLC 2,900 21,000 0.00% Put
31 DEUTSCHE BANK AG\ 3,521 25,000 0.00% Call
32 REGAL WEALTH GROUP, INC. 4,022 29,000 0.00%
33 CUTLER GROUP LLC / CA 47,000 30,000 0.01% Call
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,403 33,000 0.01%
35 PEAK6 Group LLC 5,000 36,000 0.01% Call
36 Point72 Asset Management, L.P. 5,600 40,000 0.01%
37 PEAK6 Group LLC 6,093 44,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 6,309 45,425 0.01%
39 BANK OF MONTREAL /CAN/ 6,491 47,000 0.01%
40 WOLVERINE TRADING LP /BD 68 47,668 0.01% Put
41 Tower Research Capital LLC (TRC) 7,858 57,000 0.01%
42 CANADA LIFE ASSURANCE Co 8,361 60,000 0.01%
43 NOMURA HOLDINGS INC 9,321 69,000 0.01%
44 Cubist Systematic Strategies, LLC 10,019 72,000 0.01%
45 INTEGRAL DERIVATIVES, LLC 10,000 72,000 0.01% Call
46 JACOBS LEVY EQUITY MANAGEMENT, INC 10,200 73,000 0.01%
47 KBC Group NV 11,296 81,000 0.01%
48 ProShare Advisors LLC 11,300 81,000 0.01%
49 GOLDMAN SACHS GROUP INC 11,200 81,000 0.01% Put
50 PRINCIPAL FINANCIAL GROUP INC 11,590 83,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.